Name: RDGT Balance Sheet - Ridgetech Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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RDGT - Ridgetech Inc.

USD | NASDAQ | Consumer Cyclical

RDGT Balance Sheet - Ridgetech Assets & Debt | Ledgeburg

(in millions of USD)	Q2 FY 26	Q4 FY 25	Q2 FY 25	Q4 FY 24	Q2 FY 24	Q4 FY 23	Q2 FY 23	Q4 FY 22	Q4 FY 21	Q4 FY 20	Q4 FY 19
Cash And Short Term Investments
Cash And Equivalents	13.9	12.8	18.0	20.1	18.6	18.8	-	-	-	-	-
Restricted Cash	4.1	5.8	13.1	12.7	11.0	12.8	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	13.9	12.8	18.0	20.1	18.6	18.8	-	-	-	-	-
Receivables
Accounts Receivable	26.5	27.8	16.9	15.8	17.5	14.1	-	-	-	-	-
Current Assets
Inventory	9.2	9.8	18.8	16.2	19.6	15.3	-	-	-	-	-
Prepaid Expenses	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-
Current Liabilities
Accounts Payable	21.8	19.7	27.2	31.6	-	-	-	-	-	-	-
Short Term Debt	-	-	0.3
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	-	-
Common Equity
Common Stock	0.0	1.4	1.6	0.4	0.4	0.3	-	-	-	-	-
Additional Paid In Capital	93.1	91.7	92.9
Supplementary Data
Total Debt	-	-	0.3	0.3	-	-	-	-	-	-	-
Net debt	-	-	(17.7)

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Cash And Short Term Investments
Cash And Equivalents	12.8	2.3	18.8	18.5	-	-	-
Restricted Cash	18.5	4.3	7.5	7.7	-	-	-
Short Term Investments	-	-	-	-	-	-	-
Cash And Short Term Investments	12.8	2.3	18.8	18.5	-	-	-
Receivables
Accounts Receivable	27.8	6.0	14.1	16.7	-	-	-
Current Assets
Inventory	9.8	9.1	15.3	16.0	-	-	-
Prepaid Expenses	-	0.1	0.1	0.1	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	0.1	0.1	17.1	25.3	-	-	-
Accumulated Depreciation	0.1	0.1	10.3	16.9	-	-
Current Liabilities
Accounts Payable	19.7	30.6	27.0	-	-	-	-
Short Term Debt	-	0.3	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	-	6.4	7.8	9.2	-	-
Common Equity
Common Stock	1.4	0.4	0.3	0.0	-	-	-
Additional Paid In Capital	91.7	86.4	84.0	66.5	-	-
Supplementary Data
Total Debt	-	0.3	-	-	-	-	-
Net debt	-	(2.0)	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)